Susquehanna International Group, LLP Costamare Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.85 - $16.97 $1.27 Million - $1.67 Million	-98,600 Reduced 16.52%	498,400 $7.83 Million
Q2 2024 Aug 15, 2024	BUY	$10.68 - $17.19 $1.73 Million - $2.79 Million	162,400 Added 37.37%	597,000 $9.81 Million
Q1 2024 May 07, 2024	SELL	$10.28 - $11.58 $12.7 Million - $14.3 Million	-1,233,500 Reduced 73.95%	434,600 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$8.71 - $10.61 $249,977 - $304,507	-28,700 Reduced 1.69%	1,668,100 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$9.26 - $11.59 $1.11 Million - $1.39 Million	-119,800 Reduced 6.59%	1,696,800 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.72 - $10.16 $471,692 - $620,776	61,100 Added 3.48%	1,816,600 $17.6 Million
Q1 2023 May 16, 2023	SELL	$8.94 - $10.7 $67,944 - $81,320	-7,600 Reduced 0.43%	1,755,500 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $1.43 Million - $1.68 Million	164,500 Added 10.29%	1,763,100 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $907,288 - $2.62 Million	-101,600 Reduced 5.98%	1,598,600 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.5 - $17.13 $2.16 Million - $3.22 Million	187,900 Added 12.42%	1,700,200 $20.6 Million
Q1 2022 May 16, 2022	BUY	$11.95 - $17.69 $16 Million - $23.6 Million	1,336,900 Added 762.2%	1,512,300 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $938,496 - $1.31 Million	83,200 Added 90.24%	175,400 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $71,000 - $117,292	7,100 Added 8.34%	92,200 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$9.41 - $12.32 $443,211 - $580,272	-47,100 Reduced 35.63%	85,100 $1.01 Million
Q1 2021 May 17, 2021	BUY	$7.84 - $10.49 $534,688 - $715,418	68,200 Added 106.56%	132,200 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $354,487 - $515,843	-62,300 Reduced 49.33%	64,000 $530,000
Q3 2020 Nov 16, 2020	BUY	$4.55 - $6.16 $263,900 - $357,280	58,000 Added 84.92%	126,300 $767,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $5.95 $132,258 - $195,755	32,900 Added 92.94%	68,300 $380,000
Q1 2020 May 15, 2020	SELL	$3.55 - $10.71 $127,800 - $385,560	-36,000 Reduced 50.42%	35,400 $160,000
Q4 2019 Feb 14, 2020	SELL	$5.91 - $9.68 $200,940 - $329,120	-34,000 Reduced 32.26%	71,400 $680,000
Q3 2019 Nov 14, 2019	SELL	$5.14 - $6.45 $56,540 - $70,950	-11,000 Reduced 9.45%	105,400 $640,000
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $374,738 - $463,710	75,400 Added 183.9%	116,400 $597,000
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $55,320 - $64,199	12,000 Added 41.38%	41,000 $213,000
Q3 2018 Nov 14, 2018	SELL	$6.42 - $8.28 $1.09 Million - $1.41 Million	-169,800 Reduced 85.41%	29,000 $188,000
Q2 2018 Aug 14, 2018	BUY	$6.41 - $8.05 $503,185 - $631,925	78,500 Added 65.25%	198,800 $1.59 Million
Q1 2018 May 15, 2018	BUY	$5.79 - $6.83 $450,462 - $531,374	77,800 Added 183.06%	120,300 $751,000
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $314,028 - $360,932	-57,200 Reduced 57.37%	42,500 $245,000
Q3 2017 Nov 14, 2017	BUY	$5.78 - $6.68 $576,266 - $665,996	99,700	99,700 $616,000

Others Institutions Holding CMRE

# of Institutions

186

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

Dimensional Fund Advisors LP Austin, TX

7.38M
Shares

$106 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.6M
Shares

$37.4 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$36.3 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.52M
Shares

$21.8 Million
0.54% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.28M
Shares

$18.5 Million
0.03% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.75B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

More about CMRE

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